Philippines · Delayed Price · Currency is PHP First Philippine Holdings Statistics
Total Valuation
PSE:FPH has a market cap or net worth of PHP 35.23 billion. The enterprise value is 244.22 billion.
| Market Cap | 35.23B |
| Enterprise Value | 244.22B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
PSE:FPH has 424.50 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 424.50M |
| Shares Outstanding | 424.50M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 9.24% |
| Float | 130.19M |
Valuation Ratios
The trailing PE ratio is 4.52.
| PE Ratio | 4.52 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 27.87.
| EV / Earnings | 12.33 |
| EV / Sales | 2.88 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 14.55 |
| EV / FCF | 27.87 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.19 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 20.51 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 688.77M |
| Profits Per Employee | 161.02M |
| Employee Count | 123 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, PSE:FPH has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has increased by +43.35% in the last 52 weeks. The beta is 0.41, so PSE:FPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +43.35% |
| 50-Day Moving Average | 77.65 |
| 200-Day Moving Average | 76.11 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 38,672 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:FPH had revenue of PHP 84.72 billion and earned 19.81 billion in profits. Earnings per share was 44.64.
| Revenue | 84.72B |
| Gross Profit | 34.21B |
| Operating Income | 15.78B |
| Pretax Income | 22.96B |
| Net Income | 19.81B |
| EBITDA | 27.22B |
| EBIT | 15.78B |
| Earnings Per Share (EPS) | 44.64 |
Balance Sheet
The company has 90.78 billion in cash and 179.73 billion in debt, with a net cash position of -88.95 billion or -209.54 per share.
| Cash & Cash Equivalents | 90.78B |
| Total Debt | 179.73B |
| Net Cash | -88.95B |
| Net Cash Per Share | -209.54 |
| Equity (Book Value) | 315.38B |
| Book Value Per Share | 460.18 |
| Working Capital | 94.95B |
Cash Flow
In the last 12 months, operating cash flow was 34.41 billion and capital expenditures -25.65 billion, giving a free cash flow of 8.76 billion.
| Operating Cash Flow | 34.41B |
| Capital Expenditures | -25.65B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 23.73B |
| Free Cash Flow | 8.76B |
| FCF Per Share | 20.64 |
Margins
Gross margin is 40.38%, with operating and profit margins of 18.63% and 23.38%.
| Gross Margin | 40.38% |
| Operating Margin | 18.63% |
| Pretax Margin | 27.10% |
| Profit Margin | 23.38% |
| EBITDA Margin | 32.12% |
| EBIT Margin | 18.63% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.93% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 56.21% |
| FCF Yield | 24.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 6, 2002. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 6, 2002 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |